Steven Madden
SHOO
207 hedge funds and large institutions have $1.94B invested in Steven Madden in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 39 closing their positions.
7% more capital invested
Capital invested by funds: $1.81B → $1.94B (+$135M)
1.82% more ownership
Funds ownership: 92.81% → 94.63% (+1.8%)
6% less funds holding
Funds holding: 220 → 207 (-13)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
79% less call options, than puts
Call options by funds: $521K | Put options by funds: $2.54M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 4 |
Janus Henderson Group
London,
|
+$18.3M |
| 5 |
BlackRock
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 2 |
Jennison Associates
New York
|
-$24.2M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$14.9M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$13.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.1M |
SHOO Hedge Fund Activity: Q2 2020 in Review
207 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2020, worth a combined $1.94B — up 7.5% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SHOO and 27 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 69 added.
The largest buyer was Macquarie Group, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.
- 207 institutional investors held Steven Madden (SHOO) as of Q2 2020, down from 220 in Q1 2020.
- Funds reported $1.94B of Steven Madden stock for Q2 2020, up 7.5% quarter-over-quarter.
- 27 funds opened new Steven Madden positions in Q2 2020 and 39 closed out, a net change of -12 holders.
- The largest Steven Madden buyer in Q2 2020 was Macquarie Group, an estimated $33.3M added.
- The largest Steven Madden seller in Q2 2020 was Fidelity Investments, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2020.